导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.60% | 182/924 |
| 近一周 | 0.05% | 109/971 |
| 近一月 | 0.04% | 422/958 |
| 近一季 | 0.42% | 203/954 |
| 近半年 | 0.73% | 207/936 |
| 近一年 | 1.74% | 206/921 |
| 近两年 | 5.02% | 302/820 |
| 近三年 | 9.40% | 136/692 |
| 成立以来 | 23.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.25% 292/917 |
0.69% 343/957 |
0.20% 436/973 |
- - |
| 2024 | 3.08% 361/908 |
0.89% 416/846 |
0.90% 283/862 |
0.23% 501/878 |
1.03% 367/908 |
| 2023 | 4.15% 120/832 |
1.17% 208/751 |
1.17% 132/771 |
0.93% 59/802 |
0.81% 373/832 |
| 2022 | 2.62% 103/729 |
0.80% 118/525 |
1.09% 70/610 |
1.06% 80/652 |
-0.34% 529/729 |
| 2021 | 3.29% 171/489 |
0.43% 262/330 |
0.78% 177/361 |
1.67% 13/413 |
0.38% 382/489 |
| 2020 | 1.90% 196/351 |
1.67% 45/251 |
0.08% 191/292 |
0.19% 217/302 |
-0.05% 286/329 |
| 2019 | 4.73% 13/249 |
1.18% 948/1682 |
1.20% 110/1825 |
1.57% 6/207 |
0.70% 151/237 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒越短债债券D | 1.1677 | 4.75% |
| 平安0-3年期政策性金融债债券D | 1.1242 | 1.23% |
| 平安0-3年期政策性金融债债券A | 1.1134 | 1.14% |
| 信澳稳悦60天滚动持有债券A | 1.0306 | 1.11% |
| 平安0-3年期政策性金融债债券C | 1.1126 | 1.11% |
| 大成月添利一个月滚动持有中短债B | 1.1328 | 1.03% |
| 大成月添利一个月滚动持有中短债E | 1.1509 | 1.02% |
| 信澳稳悦60天滚动持有债券C | 1.0288 | 1.01% |
| 大成月添利一个月滚动持有中短债A | 1.1120 | 0.97% |
| 平安如意中短债F | 1.1023 | 0.87% |
| 国投瑞银恒泽中短债A VS. 长城短债C(007195) |